FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.17M
3
+$4.4M
4
MAIN icon
Main Street Capital
MAIN
+$4.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.01M

Top Sells

1
+$4.63M
2
+$4.62M
3
+$3.93M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.51M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.11M

Sector Composition

1 Energy 5.94%
2 Financials 5.54%
3 Consumer Staples 1.28%
4 Industrials 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-175
277
– –
-95,524
278
$0 ﹤0.01%
31
279
$0 ﹤0.01%
71
280
$0 ﹤0.01%
98
281
– –
0
282
$0 ﹤0.01%
26
283
$0 ﹤0.01%
2
284
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5
285
$0 ﹤0.01%
+8
286
$0 ﹤0.01%
19
287
$0 ﹤0.01%
15
-200
288
– –
-500
289
$0 ﹤0.01%
4
290
– –
-500
291
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-135
292
– –
-3,068
293
– –
-550
294
– –
0
295
$0 ﹤0.01%
10
296
$0 ﹤0.01%
13
297
$0 ﹤0.01%
1,000
298
$0 ﹤0.01%
300
299
$0 ﹤0.01%
150
300
$0 ﹤0.01%
5
9 10 11
12
13